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PJSC Cherkizovo Group

PJSC Cherkizovo Group

GCHE.ME
PJSC Cherkizovo GroupRU flagMoscow Stock Exchange
2,997.00
RUB
-81.00
- -
123.02BMarket Cap

Total Valuation

PJSC Cherkizovo Group carries a market capitalization of 123.02B, placing it among publicly traded companies globally. Its enterprise value stands at 197.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap123.02B
Enterprise Value197.79B

Share Statistics

PJSC Cherkizovo Group currently has 41.05M shares outstanding.

Shares Outstanding41.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PJSC Cherkizovo Group trades at a trailing price-to-earnings ratio of 7.15. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.56.

PE Ratio7.15
PS Ratio0.76
PB Ratio1.56
P/TBV Ratio1.61
P/FCF Ratio3.27
P/OCF Ratio5.75

Enterprise Valuation

On an enterprise value basis, PJSC Cherkizovo Group trades at an EV/EBITDA multiple of 8.68 and an EV/FCF ratio of 4.64. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.68 provides insight into valuation relative to core operating earnings.

EV / Sales1.25
EV / EBITDA8.68
EV / EBIT8.68
EV / FCF4.64

Financial Position

PJSC Cherkizovo Group maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.24, indicating elevated leverage, while an interest coverage ratio of 3.97 demonstrates adequate ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.17
Debt / Equity109.24
Debt / EBITDA3.85
Interest Coverage3.97

Financial Efficiency

PJSC Cherkizovo Group posts a return on equity of 23.07 and a return on invested capital of 14.39.

Return on Equity (ROE)23.07
Return on Assets (ROA)9.36
Return on Invested Capital (ROIC)14.39
Return on Capital Employed (ROCE)14.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.80

Taxes

Over the trailing twelve months, PJSC Cherkizovo Group has paid 156.00M in income taxes, reflecting an effective tax rate of 0.92.

Income Tax156.00M
Effective Tax Rate0.92

Stock Price Statistics

PJSC Cherkizovo Group's stock has declined approximately -11.85294% over the past 52 weeks. The 50-day moving average sits at 2,931.50, while the 200-day moving average is 2,931.50.

Beta (5Y)N/A
52-Week Price Change-11.85294%
50-Day Moving Average2,931.50
200-Day Moving Average2,931.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PJSC Cherkizovo Group generated 157.97B in revenue and converted that into 16.90B in net income, yielding earnings per share of 411.36. EBITDA reached 22.79B, while operating income came in at 22.79B.

Revenue157.97B
Gross Profit39.66B
Operating Income22.79B
Pretax Income17.04B
Net Income16.90B
EBITDA22.79B
EBIT22.79B
Earnings Per Share (EPS)411.36

Balance Sheet

PJSC Cherkizovo Group holds 11.53B in cash and equivalents against 87.74B in total debt, resulting in a net debt position of 73.14B. Total book value stands at 77.34B, with working capital of 3.75B providing operational flexibility.

Cash & Cash Equivalents11.53B
Total Debt87.74B
Net Debt73.14B
Equity (Book Value)77.34B
Book Value Per Share1,884.11
Working Capital3.75B

Cash Flow

PJSC Cherkizovo Group produced 21.00B in operating cash flow over the past twelve months. After subtracting -15.95B in capital expenditures, free cash flow totaled 5.05B - equivalent to 123.05 per share.

Operating Cash Flow21.00B
Capital Expenditures-15.95B
Free Cash Flow5.05B
FCF Per Share123.05

Margins

PJSC Cherkizovo Group operates with a gross margin of 25.11, reflecting its pricing power and cost economics. The operating margin of 14.43 and net profit margin of 10.70 provide insight into operational efficiency.

Gross Margin25.11
Operating Margin14.43
Pretax Margin10.79
Profit Margin10.70
EBITDA Margin14.43

Dividends & Yields

The company's payout ratio of 20.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share85.27
Dividend YieldN/A
Payout Ratio20.74
Shareholder Yield-3.89
FCF Yield30.58

Scores

PJSC Cherkizovo Group posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.46